Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,333 | 11,819 | 96,013 | 62,247 | 34,340 |
| Depreciation Amortization | 27,472 | 16,822 | 56,210 | 54,554 | 34,779 |
| Income taxes - deferred | N/A | N/A | -4,710 | N/A | N/A |
| Accounts receivable | N/A | N/A | -22,630 | N/A | N/A |
| Other Working Capital | -113,120 | -113,622 | -158,028 | -91,601 | -178,193 |
| Other Operating Activity | -2,653 | 16,163 | 42,642 | -7,255 | -6,054 |
| Operating Cash Flow | $-49,968 | $-68,818 | $9,497 | $17,945 | $-115,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,060 | -24,905 | -76,519 | -63,397 | -33,965 |
| Net Acquisitions | N/A | N/A | -2,281 | -15,934 | -15,934 |
| Other Investing Activity | 0 | 0 | -15,058 | 0 | 0 |
| Investing Cash Flow | $-38,060 | $-24,905 | $-93,858 | $-79,331 | $-49,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,726 | 125,436 | 47,286 | 79,421 | 118,593 |
| Debt Issued | N/A | N/A | 294,958 | 95,000 | 95,000 |
| Debt Repayment | -13,554 | -11,439 | -149,069 | -52,269 | -19,525 |
| Common Stock Issued | 1,413 | 490 | 4,867 | 2,930 | 1,168 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,909 |
| Dividend Paid | -21,587 | -10,786 | -44,895 | -30,671 | N/A |
| Other Financing Activity | -4,112 | -3,713 | -853 | -2,456 | -2,249 |
| Financing Cash Flow | $106,886 | $99,988 | $152,294 | $91,955 | $173,078 |
| Exchange Rate Effect | -498 | -667 | 313 | 644 | 160 |
| Beginning Cash Position | 51,203 | 58,625 | 34,774 | 39,310 | 39,310 |
| End Cash Position | 73,956 | 64,223 | 54,089 | 70,523 | 47,521 |
| Net Cash Flow | $22,753 | $5,598 | $9,497 | $31,213 | $8,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,968 | -68,818 | 9,497 | 17,945 | -115,128 |
| Capital Expenditure | -38,060 | -27,076 | -78,898 | -67,108 | -37,676 |
| Free Cash Flow | -88,028 | -95,894 | -69,401 | -49,163 | -152,804 |